Advance Emerging Capital as of June 30, 2015
Portfolio Holdings for Advance Emerging Capital
Advance Emerging Capital holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Korea Fund | 24.8 | $27M | 670k | 40.15 | |
| China Fund | 18.9 | $21M | 1.0M | 19.86 | |
| Taiwan Fund | 15.2 | $17M | 926k | 17.81 | |
| Aberdeen Latin America Equity Fund | 9.4 | $10M | 496k | 20.69 | |
| Ishares Msci Taiwan Etf | 8.9 | $9.6M | 610k | 15.80 | |
| Ishares Msci Frontier 100 Etf | 7.6 | $8.2M | 281k | 29.27 | |
| Turkish Investment Fund | 4.5 | $4.9M | 498k | 9.88 | |
| India Fund | 4.2 | $4.5M | 170k | 26.53 | |
| Morgan Stanley China A Share Fund | 3.8 | $4.1M | 120k | 33.92 | |
| Global X Msci Nigeria Etf | 1.5 | $1.6M | 170k | 9.70 | |
| Ishares Msci Malaysia Etf | 0.5 | $503k | 42k | 12.12 | |
| Taiwan Semiconductor Manufacturing Company | 0.4 | $454k | 20k | 22.70 | |
| Aberdeen Indonesia Fund | 0.2 | $246k | 35k | 7.03 | |
| Nortel Inversora Sa | 0.2 | $201k | 11k | 18.23 |
